BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$642M
| $2.31M | ﹤0.01% |
59,381
-221,273
| -79% | -$8.61M |
|
|
MW
1352
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.31M | ﹤0.01% |
41,391
-20,468
| -33% | -$1.14M |
|
1353
Civitas Resources
CIVI
$3.13B
| $2.31M | ﹤0.01% |
362
+235
| +185% | +$1.5M |
|
|
OPEN
1354
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.3M | ﹤0.01% |
22,182
-9,114
| -29% | -$944K |
|
1355
Monolithic Power Systems
MPWR
$41B
| $2.3M | ﹤0.01% |
54,223
+14,071
| +35% | +$596K |
|
|
AWH
1356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | ﹤0.01% |
60,175
-85,178
| -59% | -$3.24M |
|
|
HUB.B
1357
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | ﹤0.01% |
18,548
-16,714
| -47% | -$2.06M |
|
1358
Trip.com Group
TCOM
$47.4B
| $2.28M | ﹤0.01% |
71,262
-31,504
| -31% | -$1.01M |
|
|
FMER
1359
DELISTED
FIRSTMERIT CORP
FMER
| $2.28M | ﹤0.01% |
115,573
-26,143
| -18% | -$516K |
|
1360
Wolverine World Wide
WWW
$2.51B
| $2.27M | ﹤0.01% |
87,178
-46,462
| -35% | -$1.21M |
|
|
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | ﹤0.01% |
35,951
-18,768
| -34% | -$1.19M |
|
1362
Pool Corp
POOL
$11.9B
| $2.26M | ﹤0.01% |
39,966
-27,629
| -41% | -$1.56M |
|
1363
Howard Hughes
HHH
$4.68B
| $2.26M | ﹤0.01% |
15,008
-11,415
| -43% | -$1.72M |
|
|
PLCM
1364
DELISTED
POLYCOM INC
PLCM
| $2.26M | ﹤0.01% |
180,247
+64,340
| +56% | +$806K |
|
1365
Littelfuse
LFUS
$6.54B
| $2.24M | ﹤0.01% |
24,046
-13,147
| -35% | -$1.22M |
|
1366
A.O. Smith
AOS
$10.2B
| $2.23M | ﹤0.01% |
90,054
-13,754
| -13% | -$341K |
|
1367
H.B. Fuller
FUL
$3.33B
| $2.23M | ﹤0.01% |
46,360
-24,962
| -35% | -$1.2M |
|
1368
Adeia
ADEA
$1.65B
| $2.22M | ﹤0.01% |
380,071
+61,663
| +19% | +$360K |
|
1369
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | ﹤0.01% |
36,500
| – | – |
|
|
WGL
1370
DELISTED
Wgl Holdings
WGL
| $2.21M | ﹤0.01% |
51,302
-14,218
| -22% | -$613K |
|
|
QLIK
1371
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.21M | ﹤0.01% |
97,499
+1,268
| +1% | +$28.7K |
|
|
PAY
1372
DELISTED
Verifone Systems Inc
PAY
| $2.21M | ﹤0.01% |
59,986
-6,935
| -10% | -$255K |
|
1373
Steelcase
SCS
$1.92B
| $2.2M | ﹤0.01% |
145,263
+65,217
| +81% | +$987K |
|
|
MN
1374
DELISTED
MANNING & NAPIER, INC.
MN
| $2.2M | ﹤0.01% |
+127,319
| New | +$2.2M |
|
|
FNGN
1375
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | ﹤0.01% |
48,508
-30,548
| -39% | -$1.38M |
|